Zodiac Clothing Company Limited (ZODIACLOTH) — Cash Flow-to-Debt Ratio
Zodiac Clothing Company Limited (ZODIACLOTH) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2025, meaning its operating cash flow of Rs-140.44 Million could theoretically repay 0% of its total liabilities (Rs1.44 Billion) in one year. See cash generation quality of Zodiac Clothing Company Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zodiac Clothing Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Zodiac Clothing Company Limited across 21 annual periods. Also explore Zodiac Clothing Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zodiac Clothing Company Limited (2005–2025)
Year-by-year debt coverage analysis for Zodiac Clothing Company Limited. For market capitalisation and broader financial context, see ZODIACLOTH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Rs-172.51 Million | Rs1.44 Billion | ▼ -197.8% |
| 2024 | -0.04x | Rs-54.67 Million | Rs1.36 Billion | ▼ -437.0% |
| 2023 | 0.01x | Rs12.10 Million | Rs1.02 Billion | ▲ +125.6% |
| 2022 | -0.05x | Rs-54.06 Million | Rs1.16 Billion | ▲ +30.0% |
| 2021 | -0.07x | Rs-85.49 Million | Rs1.29 Billion | ▼ -212.5% |
| 2020 | 0.06x | Rs106.91 Million | Rs1.81 Billion | ▲ +125.0% |
| 2019 | -0.24x | Rs-248.21 Million | Rs1.05 Billion | ▲ +20.4% |
| 2018 | -0.30x | Rs-365.62 Million | Rs1.23 Billion | ▼ -2655.8% |
| 2017 | -0.01x | Rs-11.77 Million | Rs1.09 Billion | ▼ -107.5% |
| 2016 | 0.14x | Rs193.03 Million | Rs1.34 Billion | ▲ +31.8% |
| 2015 | 0.11x | Rs140.90 Million | Rs1.29 Billion | ▼ -64.2% |
| 2014 | 0.31x | Rs394.06 Million | Rs1.29 Billion | ▲ +29.3% |
| 2013 | 0.24x | Rs276.76 Million | Rs1.17 Billion | ▲ +66.2% |
| 2012 | 0.14x | Rs162.22 Million | Rs1.14 Billion | ▼ -2.4% |
| 2011 | 0.15x | Rs154.68 Million | Rs1.06 Billion | ▼ -16.2% |
| 2010 | 0.17x | Rs149.69 Million | Rs858.31 Million | ▼ -55.9% |
| 2009 | 0.40x | Rs357.65 Million | Rs904.26 Million | ▲ +67.4% |
| 2008 | 0.24x | Rs187.07 Million | Rs791.85 Million | ▼ -16.2% |
| 2007 | 0.28x | Rs219.28 Million | Rs777.86 Million | ▲ +98.2% |
| 2006 | 0.14x | Rs103.50 Million | Rs727.86 Million | ▲ +329.6% |
| 2005 | 0.03x | Rs18.63 Million | Rs562.87 Million | — |